A detailed history of Cubist Systematic Strategies, LLC transactions in Advan Six Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 55,887 shares of ASIX stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,887
Previous 39,385 41.9%
Holding current value
$1.59 Million
Previous $902,000 88.14%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$20.9 - $30.57 $344,891 - $504,466
16,502 Added 41.9%
55,887 $1.7 Million
Q2 2024

Aug 14, 2024

BUY
$22.13 - $29.55 $871,590 - $1.16 Million
39,385 New
39,385 $902,000
Q1 2023

May 15, 2023

BUY
$34.47 - $43.86 $942,547 - $1.2 Million
27,344 New
27,344 $1.05 Million
Q3 2022

Nov 14, 2022

SELL
$31.35 - $40.39 $2.5 Million - $3.22 Million
-79,758 Reduced 75.68%
25,629 $823,000
Q2 2022

Aug 15, 2022

BUY
$31.39 - $53.48 $1.75 Million - $2.98 Million
55,777 Added 112.43%
105,387 $3.52 Million
Q1 2022

May 16, 2022

SELL
$34.2 - $56.84 $170,726 - $283,745
-4,992 Reduced 9.14%
49,610 $2.54 Million
Q4 2021

Feb 14, 2022

SELL
$42.07 - $50.31 $642,114 - $767,881
-15,263 Reduced 21.85%
54,602 $2.58 Million
Q3 2021

Nov 15, 2021

BUY
$28.24 - $40.21 $1.05 Million - $1.49 Million
37,153 Added 113.58%
69,865 $2.78 Million
Q2 2021

Aug 16, 2021

SELL
$27.25 - $32.75 $184,291 - $221,488
-6,763 Reduced 17.13%
32,712 $977,000
Q1 2021

May 17, 2021

BUY
$19.78 - $29.65 $780,815 - $1.17 Million
39,475 New
39,475 $1.06 Million
Q4 2020

Feb 16, 2021

SELL
$13.14 - $20.55 $147,273 - $230,324
-11,208 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$10.44 - $14.11 $117,011 - $158,144
11,208 New
11,208 $144,000
Q3 2019

Nov 14, 2019

SELL
$21.36 - $26.93 $385,206 - $485,655
-18,034 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$23.7 - $33.37 $249,774 - $351,686
10,539 Added 140.61%
18,034 $441,000
Q1 2019

May 15, 2019

BUY
$25.12 - $34.35 $188,274 - $257,453
7,495 New
7,495 $214,000
Q4 2018

Feb 14, 2019

SELL
$22.86 - $33.57 $39,982 - $58,713
-1,749 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$32.32 - $40.47 $20,361 - $25,496
-630 Reduced 26.48%
1,749 $59,000
Q2 2018

Aug 14, 2018

SELL
$33.71 - $40.92 $218,103 - $264,752
-6,470 Reduced 73.12%
2,379 $87,000
Q1 2018

May 15, 2018

SELL
$33.6 - $43.9 $297,024 - $388,076
-8,840 Reduced 49.97%
8,849 $308,000
Q4 2017

Feb 14, 2018

BUY
$39.64 - $46.27 $433,978 - $506,563
10,948 Added 162.41%
17,689 $744,000
Q3 2017

Nov 14, 2017

BUY
$30.67 - $39.79 $206,746 - $268,224
6,741
6,741 $268,000

Others Institutions Holding ASIX

About AdvanSix Inc.


  • Ticker ASIX
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 28,007,100
  • Market Cap $797M
  • Description
  • AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. It offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics and films. The company also provides caprolactam to manufacture polymer resins; ammonium sulfate fertilizers to distributors, farm c...
More about ASIX
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